| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.85 | -1.85% | -4.04 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 222.40 |
|---|---|
| Redemption Value | 213.85 |
| Last Close | 217.89 |
| Year High1 | 226.20 |
| Year Low1 | 181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.85 | -1.85% | -4.04 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 222.40 |
|---|---|
| Redemption Value | 213.85 |
| Last Close | 217.89 |
| Year High1 | 226.20 |
| Year Low1 | 181.27 |